SSA GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SSA GROUP, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,803,998 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $880,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $624,000 |
Value of total corrective distributions | 2022-12-31 | $128,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,382,775 |
Value of total assets at end of year | 2022-12-31 | $12,838,760 |
Value of total assets at beginning of year | 2022-12-31 | $15,516,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,043 |
Total interest from all sources | 2022-12-31 | $15,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,135,229 |
Participant contributions at end of year | 2022-12-31 | $38,927 |
Participant contributions at beginning of year | 2022-12-31 | $29,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $96 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,684,014 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,832,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,516,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,828,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,517,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $966,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $966,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $966,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,202,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $121,967 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,634 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $624,000 |
Contract administrator fees | 2022-12-31 | $100,302 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ELIZABETH A TAUER, CPA, PC |
Accountancy firm EIN | 2022-12-31 | 841561711 |
2021 : SSA GROUP, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,613,946 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $517,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $329,156 |
Value of total corrective distributions | 2021-12-31 | $47,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,116,284 |
Value of total assets at end of year | 2021-12-31 | $15,516,590 |
Value of total assets at beginning of year | 2021-12-31 | $13,420,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,336 |
Total interest from all sources | 2021-12-31 | $12,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $916,717 |
Participant contributions at end of year | 2021-12-31 | $29,321 |
Participant contributions at beginning of year | 2021-12-31 | $19,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $120,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $96 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,096,164 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,516,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,420,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $29,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,517,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,622,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $966,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $778,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $778,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,485,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $79,518 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,356 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $329,156 |
Contract administrator fees | 2021-12-31 | $112,015 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ELIZABETH A TAUER, CPA, PC |
Accountancy firm EIN | 2021-12-31 | 841561711 |
2020 : SSA GROUP, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $189 |
Total income from all sources (including contributions) | 2020-12-31 | $3,620,453 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,208,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $991,818 |
Value of total corrective distributions | 2020-12-31 | $104,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $999,310 |
Value of total assets at end of year | 2020-12-31 | $13,420,330 |
Value of total assets at beginning of year | 2020-12-31 | $11,008,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,748 |
Total interest from all sources | 2020-12-31 | $14,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $855,458 |
Participant contributions at end of year | 2020-12-31 | $19,235 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $113,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,412,010 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,420,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,008,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,622,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,586,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $778,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $421,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $421,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,606,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $30,137 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $991,818 |
Contract administrator fees | 2020-12-31 | $88,806 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELIZABETH A TAUER, CPA, PC |
Accountancy firm EIN | 2020-12-31 | 841561711 |
2019 : SSA GROUP, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,441,866 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $961,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $806,460 |
Value of total corrective distributions | 2019-12-31 | $57,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,299,317 |
Value of total assets at end of year | 2019-12-31 | $11,008,509 |
Value of total assets at beginning of year | 2019-12-31 | $8,528,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,489 |
Total interest from all sources | 2019-12-31 | $7,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,162,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,480,240 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,008,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,528,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,586,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,116,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $421,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $411,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $411,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,134,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $116,213 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $806,460 |
Contract administrator fees | 2019-12-31 | $77,910 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELIZABETH A TAUER, CPA, PC |
Accountancy firm EIN | 2019-12-31 | 841561711 |
2018 : SSA GROUP, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,924 |
Total income from all sources (including contributions) | 2018-12-31 | $821,173 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $445,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $352,947 |
Value of total corrective distributions | 2018-12-31 | $3,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,258,632 |
Value of total assets at end of year | 2018-12-31 | $8,528,080 |
Value of total assets at beginning of year | 2018-12-31 | $8,158,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,842 |
Total interest from all sources | 2018-12-31 | $7,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,139,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $375,679 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,528,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,152,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $17,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,116,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,814,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $411,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $344,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $344,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-444,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $113,997 |
Employer contributions (assets) at end of year | 2018-12-31 | $132 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $352,947 |
Contract administrator fees | 2018-12-31 | $71,231 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELIZABETH A TAUER, CPA, PC |
Accountancy firm EIN | 2018-12-31 | 841561711 |
2017 : SSA GROUP, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,730 |
Total income from all sources (including contributions) | 2017-12-31 | $2,558,931 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $725,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $609,782 |
Value of total corrective distributions | 2017-12-31 | $46,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,292,212 |
Value of total assets at end of year | 2017-12-31 | $8,158,325 |
Value of total assets at beginning of year | 2017-12-31 | $6,328,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,193 |
Total interest from all sources | 2017-12-31 | $3,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,091,052 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,833,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,152,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,319,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,814,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,328,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $344,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,262,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $109,830 |
Employer contributions (assets) at end of year | 2017-12-31 | $132 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $609,782 |
Contract administrator fees | 2017-12-31 | $55,179 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ELIZABETH A TAUER, CPA, PC |
Accountancy firm EIN | 2017-12-31 | 841561711 |
2016 : SSA GROUP, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,811 |
Total income from all sources (including contributions) | 2016-12-31 | $1,435,256 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $400,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $268,796 |
Value of total corrective distributions | 2016-12-31 | $84,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $938,042 |
Value of total assets at end of year | 2016-12-31 | $6,328,993 |
Value of total assets at beginning of year | 2016-12-31 | $5,287,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,465 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $846,237 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,034,946 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,319,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,284,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $6,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,328,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,287,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $497,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $78,325 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $268,796 |
Contract administrator fees | 2016-12-31 | $41,062 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ELIZABETH A TAUER, CPA, PC |
Accountancy firm EIN | 2016-12-31 | 841561711 |
2015 : SSA GROUP, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $991 |
Total income from all sources (including contributions) | 2015-12-31 | $710,907 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $882,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $807,107 |
Value of total corrective distributions | 2015-12-31 | $31,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $809,966 |
Value of total assets at end of year | 2015-12-31 | $5,287,128 |
Value of total assets at beginning of year | 2015-12-31 | $5,456,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,661 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $659,657 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-171,337 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,284,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,455,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,287,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,456,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $65,966 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $807,107 |
Contract administrator fees | 2015-12-31 | $37,558 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ELIZABETH A TAUER, CPA, PC |
Accountancy firm EIN | 2015-12-31 | 841561711 |
2014 : SSA GROUP, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105 |
Total income from all sources (including contributions) | 2014-12-31 | $1,087,106 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $431,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $405,911 |
Value of total corrective distributions | 2014-12-31 | $25,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $806,296 |
Value of total assets at end of year | 2014-12-31 | $5,456,645 |
Value of total assets at beginning of year | 2014-12-31 | $4,799,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $495,473 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $261,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $655,762 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,455,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,799,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,456,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,799,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $280,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $49,560 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $405,911 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ELIZABETH A TAUER, CPA, PC |
Accountancy firm EIN | 2014-12-31 | 841561711 |
2013 : SSA GROUP, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,286,903 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $237,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $206,219 |
Value of total corrective distributions | 2013-12-31 | $31,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $496,530 |
Value of total assets at end of year | 2013-12-31 | $4,799,997 |
Value of total assets at beginning of year | 2013-12-31 | $3,750,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $451,391 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $15,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,049,503 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,799,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,750,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,799,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,733,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $790,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $45,139 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $206,219 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ELIZABETH A TAUER, CPA, PC |
Accountancy firm EIN | 2013-12-31 | 841561711 |